Utilities Savings Limited in London, NW6 1NL

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utilitiessavings.co.uk

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www.utilitiessavings.com

Description

Data updated on: 01-11-2023

Utilities Savings Limited has existed in this business for at least eighteen years. Registered under the number 05855956 in the year 2006, it is located at 90 Mill Lane, London NW6 1NL. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Fri, 23rd Jun 2023.

According to the latest data, there is only a single managing director in the company: David S. (since Fri, 23rd Jun 2006). Since June 2006 Andrew S., had performed the duties for this specific limited company till the resignation on Sat, 30th Jun 2018. In addition, the director's assignments are supported by a secretary - Josephine M., who was appointed by this specific limited company in June 2006.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 574	956	4	470	7 076

Balance Sheet
Current Assets	38 202	51 154	29 556	24 755	39 222	27 956	41 499	45 003	53 464	49 574	33 640
Net Assets Liabilities					7 076	12 928	27 620	35 280	34 344	312	18 410
Cash Bank In Hand	19 518	30 586	19 766	16 034	10 747
Debtors	18 684	20 568	9 790	8 721	28 475
Net Assets Liabilities Including Pension Asset Liability	2 574	956	4	470	7 076
Tangible Fixed Assets	2 406	1 804	1 465	1 099

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	2 570	952		466
Shareholder Funds	2 574	956	4	470	7 076

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					33 346	15 928	14 553	10 229	19 749	50 103	15 861
Fixed Assets	2 406	1 804	1 465	1 099	1 200	900	675	506	629	841	631
Net Current Assets Liabilities	168	-848	-1 461	-629	5 876	12 028	26 945	34 774	33 715	529	17 779
Total Assets Less Current Liabilities	2 574	956	4	470	7 076	12 928	27 620	35 280	34 344	312	18 410
Creditors Due Within One Year	38 034	52 002	31 017	25 384	33 346
Number Shares Allotted		4	1	4
Par Value Share		1		1
Share Capital Allotted Called Up Paid	4	4	1	4
Tangible Fixed Assets Cost Or Valuation	7 388	7 388	8 189	8 189
Tangible Fixed Assets Depreciation	4 982	5 584	6 724	7 090
Tangible Fixed Assets Depreciation Charged In Period		602		366

Company staff

Josephine M.

Role: Secretary

Appointed: 23 June 2006

Latest update: 26 January 2024

David S.

Role: Director

Appointed: 23 June 2006

Latest update: 26 January 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 7 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 February 2014

Utilities Savings Limited

General information

Name:

Office Address:

Contact information

Websites

utilitiessavings.co.uk

www.utilitiessavings.com

Description

Financial data based on annual reports

Company staff

Josephine M.

David S.

Andrew S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

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